Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$1.53B
3 +$876M
4
AAPL icon
Apple
AAPL
+$756M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$584M

Top Sells

1 +$520M
2 +$473M
3 +$462M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435M
5
QCOM icon
Qualcomm
QCOM
+$361M

Sector Composition

1 Financials 10.8%
2 Energy 9.93%
3 Technology 9.93%
4 Healthcare 8.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$5.55M ﹤0.01%
96,302
+4,824
1877
$5.54M ﹤0.01%
98,764
-51,358
1878
$5.54M ﹤0.01%
78,098
-8,275
1879
$5.52M ﹤0.01%
79,714
-136,387
1880
$5.51M ﹤0.01%
277,156
+124,259
1881
$5.51M ﹤0.01%
4,593,300
-1,023,675
1882
$5.48M ﹤0.01%
61,205
+8,968
1883
$5.47M ﹤0.01%
133,071
-18,881
1884
$5.46M ﹤0.01%
486,680
+121,128
1885
$5.46M ﹤0.01%
154,066
+76,986
1886
$5.46M ﹤0.01%
125,498
+94,787
1887
$5.45M ﹤0.01%
468,587
+267,754
1888
$5.44M ﹤0.01%
150,056
-54,762
1889
$5.42M ﹤0.01%
182,232
-110,309
1890
$5.41M ﹤0.01%
272,088
-57,970
1891
$5.4M ﹤0.01%
300,656
-94,688
1892
$5.4M ﹤0.01%
285,252
-30,987
1893
$5.39M ﹤0.01%
131,256
-9,774
1894
$5.37M ﹤0.01%
317,450
-102,726
1895
$5.37M ﹤0.01%
+214,368
1896
$5.35M ﹤0.01%
50,349
+4,116
1897
$5.35M ﹤0.01%
329,280
-171,469
1898
$5.32M ﹤0.01%
133,308
-70,489
1899
$5.32M ﹤0.01%
228,169
+12,523
1900
$5.31M ﹤0.01%
591,705
+316,858